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TherapeuticsMD Inc (NASDAQ:TXMD)

5.99
Delayed Data
As of 1:00pm ET
 -0.06 / -0.99%
Today’s Change
3.50
Today|||52-Week Range
8.30
+3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-28.4M-54.2M-85.1M-89.9M
 
 
 
 
 
Depreciation58.1K52.5K62.4K132.5K
 
 
 
 
 
Total Other Cash Flow5.7M5.2M7.2M19.9M
 
 
 
 
 
Funds From Operations-22.7M-48.9M-77.8M-69.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-3.4M1.2M-664.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-20.8M-45.5M-79.0M-69.1M
 
 
 
 
 
 
InvestingCapital Expenditures-40.8K-31.0K-165.3K-396.2K
 
 
 
 
 
Other Investing - Uses-103.7K10.7K0.00-14.0K
 
 
 
 
Net Cash Flow Investing-583.6K-606.8K-584.4K-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.7M0.000.000.00
 
 
Net Proceeds Stock Sale78.7M43.3M93.0M137.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing74.0M43.3M93.0M137.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash52.6M-2.8M13.3M66.8M